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AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis
ISIN IE00066L6LB9
TER
0,34% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 23 m
Inception Date
24 septembre 2024
Holdings
158
Overview
Description
Le AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis reproduit l'index ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions. L'indice ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions suit l'évolution d'obligations émises par des entreprises des marchés émergents et ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Mixte.
Chart
Basics
Data
| Index | ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions |
| Investment focus | Obligations, Marchés émergents, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 23 m |
| Total expense ratio | 0,34% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,89% |
| Inception/ Listing Date | 24 septembre 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis.
Top 10 Holdings
Weight of top 10 holdings
out of 158
16,11%
| XS2281799572 | 3,07% |
| US21987BBH06 | 1,56% |
| XS2615928863 | 1,53% |
| XS1211044075 | 1,53% |
| US80007RAL96 | 1,53% |
| US059895AH54 | 1,52% |
| HK0001127510 | 1,43% |
| XS2122990810 | 1,38% |
| US26139PAC77 | 1,29% |
| XS2824746544 | 1,27% |
Sectors
| Anders | 100,00% |
As of 26/02/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.24% |
| 1 month | +2.01% |
| 3 months | +1.67% |
| 6 months | +3.17% |
| 1 year | -3.59% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.13% |
| 2025 | -6.40% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.46 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.20% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AQDU | - - | - - | - |
| gettex | EUR | AQDT | - - | - - | - |
| Borsa Italiana | EUR | AQDU | - - | - - | - |
| XETRA | EUR | AQDT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 873 | 0.50% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis.
What is the ticker of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis?
The primary ticker of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis is -.
What is the ISIN of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis?
The ISIN of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis is IE00066L6LB9.
What are the costs of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis?
The total expense ratio (TER) of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis amounts to 0,34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis?
The fund size of AXA IM Emerging Markets Credit PAB UCITS ETF USD Dis is 23m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.